A detailed history of ETF Managers Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,411 shares of ADI stock, worth $947,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,346 1.5%
Holding current value
$947,879
Previous $712,000 22.05%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $10,379 - $12,819
65 Added 1.5%
4,411 $869,000
Q4 2022

Mar 23, 2023

BUY
$136.73 - $175.49 $25,158 - $32,290
184 Added 4.42%
4,346 $712,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $24,245 - $31,300
174 Added 4.36%
4,162 $580,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $3.26 Million - $3.85 Million
-22,756 Reduced 85.09%
3,988 $587,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $3.28 Million - $3.99 Million
22,531 Added 534.8%
26,744 $4.45 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $21,650 - $24,921
132 Added 3.23%
4,213 $736,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $32,908 - $36,955
207 Added 5.34%
4,081 $689,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $40,557 - $47,860
278 Added 7.73%
3,874 $664,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $69,580 - $79,115
483 Added 15.52%
3,596 $549,000
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $31,466 - $40,773
276 Added 9.73%
3,113 $455,000
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $16,902 - $18,799
151 Added 5.62%
2,837 $331,000
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $4,709 - $6,977
56 Added 2.13%
2,686 $320,000
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $22,037 - $33,379
268 Added 11.35%
2,630 $239,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $57,715 - $65,661
548 Added 30.21%
2,362 $281,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $8,125 - $9,721
78 Added 4.49%
1,814 $201,000
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $14,314 - $17,476
149 Added 9.39%
1,736 $196,000
Q1 2019

May 07, 2019

BUY
$80.73 - $110.18 $12,593 - $17,188
156 Added 10.9%
1,587 $167,000
Q4 2018

Feb 01, 2019

BUY
$77.82 - $93.51 $15,174 - $18,234
195 Added 15.78%
1,431 $123,000
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $11,832 - $13,054
130 Added 11.75%
1,236 $114,000
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $21,662 - $25,320
248 Added 28.9%
1,106 $64,000
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $8,764 - $10,307
106 Added 14.1%
858 $76,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $8,987 - $9,865
106 Added 16.41%
752 $68,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $49,632 - $55,665
646
646 $56,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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